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BNP Paribas Knock-Out CCC3/  DE000PN0FM13  /

EUWAX
2024-04-18  9:38:39 PM Chg.- Bid8:00:24 AM Ask8:00:24 AM Underlying Strike price Expiration date Option type
1.11EUR - 1.07
Bid Size: 12,500		 -
Ask Size: -		 COCA-COLA CO. D... 47.1593 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0FM1
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 47.1593 -
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 49.5173
Knock-out violated on: -
Distance to knock-out: 5.7812
Distance to knock-out %: 10.45%
Distance to strike price: 8.1392
Distance to strike price %: 14.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -9.76%
3 Months
  -10.48%
YTD
  -3.48%
1 Year
  -37.64%
3 Years  
+9.90%
5 Years     -
1W High / 1W Low: 1.07 1.04
1M High / 1M Low: 1.31 1.04
6M High / 6M Low: 1.35 0.81
High (YTD): 2024-02-23 1.35
Low (YTD): 2024-04-16 1.04
52W High: 2023-05-12 1.82
52W Low: 2023-10-05 0.66
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   51.77%
Volatility 6M:   56.78%
Volatility 1Y:   62.91%
Volatility 3Y:   59.56%